PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,221
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.3M
3
+$16.5M
4
PRU icon
Prudential Financial
PRU
+$15.7M
5
CHTR icon
Charter Communications
CHTR
+$15.4M

Top Sells

1
+$65.5M
2
+$61.8M
3
+$35.1M
4
BAC icon
Bank of America
BAC
+$30.4M
5
GS icon
Goldman Sachs
GS
+$28.5M

Sector Composition

1 Financials 27.19%
2 Technology 14.33%
3 Healthcare 9.43%
4 Industrials 8.92%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.37M 0.04%
15,154
+9,067
477
$1.37M 0.04%
18,807
+3,469
478
$1.36M 0.04%
57,778
-10,291
479
$1.36M 0.03%
35,851
+3,307
480
$1.35M 0.03%
24,228
+4,739
481
$1.35M 0.03%
66,134
+20,029
482
$1.35M 0.03%
15,031
+332
483
$1.34M 0.03%
455,174
+300,944
484
$1.34M 0.03%
36,031
-1,435
485
$1.34M 0.03%
70,884
+16,470
486
$1.34M 0.03%
6,201
-1,398
487
$1.33M 0.03%
61,175
+111
488
$1.33M 0.03%
9,913
+9,766
489
$1.32M 0.03%
54,951
-1,461
490
$1.31M 0.03%
29,836
+12,374
491
$1.31M 0.03%
28,890
-14,213
492
$1.3M 0.03%
26,333
-18,800
493
$1.29M 0.03%
65,778
+2,892
494
$1.29M 0.03%
25,367
+10,693
495
$1.28M 0.03%
49,229
+8,036
496
$1.28M 0.03%
60,783
-1,810
497
$1.28M 0.03%
39,910
-360
498
$1.27M 0.03%
11,272
-6,787
499
$1.27M 0.03%
24,145
+15,063
500
$1.27M 0.03%
28,255
+18,115
18 19
20
21 22